BVT Call 110 NVO 19.12.2025
/ DE000VD9V2H1
BVT Call 110 NVO 19.12.2025/ DE000VD9V2H1 /
16/10/2024 19:43:42 |
Chg.-0.010 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-1.04% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
110.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
VD9V2H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
12/07/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.84 |
Intrinsic value: |
0.72 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
0.72 |
Time value: |
0.25 |
Break-even: |
110.77 |
Moneyness: |
1.07 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
0.950 |
Low: |
0.940 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.04% |
1 Month |
|
|
-20.83% |
3 Months |
|
|
-26.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.950 |
1M High / 1M Low: |
1.230 |
0.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |